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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$477M
Cap. Flow
-$361M
Cap. Flow %
-2.68%
Top 10 Hldgs %
6.59%
Holding
5,194
New
968
Increased
1,511
Reduced
1,690
Closed
936

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$23.5M
2
GILD icon
Gilead Sciences
GILD
+$19.2M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$18M
4
HUM icon
Humana
HUM
+$15.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.6M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$46.4M
2
BKNG icon
Booking.com
BKNG
+$30.9M
3
AAL icon
American Airlines Group
AAL
+$30.9M
4
FL
Foot Locker
FL
+$15M
5
LNKD
LinkedIn Corporation
LNKD
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Discretionary 1.96%
3 Communication Services 1.49%
4 Healthcare 1.48%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
1851
PUT
Texas Roadhouse
TXRH
$12.7B
$905K 0.01%
+23,200
New +$1.04M
SUI icon
1852
CALL
Sun Communities
SUI
$15B
$903K 0.01%
11,500
-1,500
-12% -$116K
HEP
1853
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$903K 0.01%
26,600
-28,400
-52% -$964K
CASY icon
1854
CALL
Casey's General Stores
CASY
$31.9B
$901K 0.01%
7,500
-4,800
-39% -$618K
NP
1855
PUT
DELISTED
Neenah, Inc. Common Stock
NP
$901K 0.01%
11,400
+2,300
+25% +$177K
COO icon
1856
Cooper Companies
COO
$13.7B
$900K 0.01%
+20,092
New +$915K
UDR icon
1857
CALL
UDR
UDR
$12.9B
$900K 0.01%
+25,000
New +$911K
CFG icon
1858
CALL
Citizens Financial Group
CFG
$30.4B
$899K 0.01%
36,400
-61,600
-63% -$1.42M
CST
1859
CALL
DELISTED
CST Brands, Inc.
CST
$899K 0.01%
18,700
+8,200
+78% +$377K
ANSS
1860
DELISTED
Ansys
ANSS
$898K 0.01%
+9,694
New +$903K
TTE icon
1861
CALL
TotalEnergies
TTE
$193B
$897K 0.01%
18,800
-84,100
-82% -$4.02M
NS
1862
PUT
DELISTED
NuStar Energy L.P.
NS
$897K 0.01%
18,100
+9,300
+106% +$448K
KSU
1863
PUT
DELISTED
Kansas City Southern
KSU
$896K 0.01%
9,600
-42,000
-81% -$3.98M
MD icon
1864
CALL
Pediatrix Medical
MD
$2.16B
$894K 0.01%
13,500
+7,100
+111% +$486K
ENDP
1865
PUT
DELISTED
Endo International plc
ENDP
$893K 0.01%
44,300
-26,100
-37% -$519K
HRC
1866
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$893K 0.01%
14,400
+4,400
+44% +$248K
ACIW icon
1867
CALL
ACI Worldwide
ACIW
$5.72B
$890K 0.01%
45,900
+2,900
+7% +$55K
XLK icon
1868
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$889K 0.01%
37,200
-67,800
-65% -$1.58M
AMP icon
1869
PUT
Ameriprise Financial
AMP
$46.8B
$888K 0.01%
8,900
-7,100
-44% -$688K
BCS icon
1870
CALL
Barclays
BCS
$94.1B
$886K 0.01%
108,157
-229,300
-68% -$1.81M
QVCGA
1871
DELISTED
QVC Group Inc Series A
QVCGA
$886K 0.01%
+912
New +$1.01M
EMBJ
1872
Embraer S.A. ADS
EMBJ
$11.6B
$885K 0.01%
51,302
+42,376
+475% +$814K
JBHT icon
1873
CALL
JB Hunt Transport Services
JBHT
$27.1B
$884K 0.01%
10,900
+500
+5% +$40.8K
AWK icon
1874
PUT
American Water Works
AWK
$26.3B
$883K 0.01%
11,800
+1,900
+19% +$149K
SYNH
1875
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$883K 0.01%
+19,796
New +$859K
73 74
75
76 77

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q3 2016 Portfolio in Review

As of Q3 2016, PEAK6 Group held 5,194 positions worth $13.4B, up 3.7% from $13B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

PEAK6 Group's Q3 2016 filing shows 968 new, 1,511 increased, 1,690 reduced and 936 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 380,850 shares worth $16.9M. The largest sale was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $46.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • PEAK6 Group's largest Q3 2016 buy was VanEck Junior Gold Miners ETF: 380,850 shares worth $16.9M.
  • PEAK6 Group added most to Autodesk in Q3 2016, an estimated $23.5M increase.
  • PEAK6 Group's biggest Q3 2016 reduction was Booking.com, cutting an estimated $30.9M.
  • PEAK6 Group fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $46.4M.
  • PEAK6 Group's ten largest holdings make up 6.6% of its $13.4B portfolio in Q3 2016.
  • PEAK6 Group opened 968 new positions and closed 936 in Q3 2016.
  • PEAK6 Group's portfolio value rose 3.7% quarter-over-quarter to $13.4B.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.